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Chart of accounts
Organize parent and posting accounts, account nature and opening balances in a structured chart.
DRB ERP
General Accounting
Organize your accounts from journal entry to balance review, with source-linked transactions and project and cost center allocation.
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Journal entries
Enter accounts and line descriptions, review debit and credit totals, and prepare repeated or reversing entries.
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Receipt and payment vouchers
Record receipts and payments using vouchers linked to their entries, with approval and printing in the same workflow.
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Cost centers and projects
Assign entry lines to cost centers and projects to track the income and expenses of each activity.
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Source-linked entries
Review entries generated by sales and purchases and return to the original document to review or amend the transaction.
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Financial reports
Review account movements, the ledger, trial balance and financial statements by period, with PDF and Excel export.
Workflow
1
Set up accounts
Prepare the chart, opening balances, projects and cost centers.
2
Record and review
Enter a journal or voucher and review its balance and source.
3
Review results
Monitor balances and financial reports for the selected period.